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THE LIST OF BALANCE SHEET : SOCIETE DE DEVELOPPEMENT TRAVAUX REGIONAUX

CORPORATEBOBACCESTABLISHMENTSMANAGERSFINANCE
Deposit Confidentiality closing date document
2023-02-24 Partially confidential 2022-09-30 Complete
2019-12-19 Public 2019-09-30 Complete
2019-03-14 Public 2018-09-30 Complete
NameSOCIETE DE DEVELOPPEMENT TRAVAUX REGIONAUX
Siren421326612
Closing2022-09-30
Registry code 3102
Registration number B2023/003583
Management number2001B01211
Activity code 7112B
Closing date n-11901-01-01
Duration Fiscal year 12
Duration Fiscal year n-112
Filing date2023-02-24
Modification00 Annual accounts entered without anomaly
Balance sheet typeC : Complete
Currency codeEUR
ConfidentialityPartially confidential
Address31520 RAMONVILLE-SAINT-AGNE
1 - Assets (balance sheet)Gross amount year NAmortization year NNet year NNet year N-1
AF Concessions, Patents and Similar Rights 613.00 613.00 613.00
AR Technical installations, industrial equipment and tools 457.00 457.00 457.00
AT Other tangible assets 7 928.00 6 557.00 1 371.00 7 928.00
BJ TOTAL (I) 8 998.00 7 627.00 1 371.00 8 998.00
BN Goods in progress 10 031.00 10 031.00 10 031.00
BX Customers and related accounts 13 862.00 13 862.00 13 862.00
BZ Other receivables 1 970.00 1 970.00 1 970.00
CF Cash and cash equivalents 30 977.00 30 977.00 30 977.00
CH Prepaid expenses 2 527.00 2 527.00 2 527.00
CJ TOTAL (II) 59 368.00 59 368.00 59 368.00
CO Grand total (0 to V) 68 366.00 7 627.00 60 739.00 68 366.00
2 - Liabilities (balance sheet)Amount year NAmount year N-1
DA Share or individual capital 10 000.00 10 000.00
DD Legal reserve (1) 1 000.00 1 000.00
DH Retained earnings 53 450.00 53 450.00
DI RESULTS FOR THE YEAR (Profit or Loss) -15 278.00 -15 278.00
DL TOTAL (I) 49 173.00 49 173.00
DV Miscellaneous Loans and Financial Debts (4) 1 217.00 1 217.00
DX Trade payables and related accounts 5 129.00 5 129.00
DY Tax and social security liabilities 5 220.00 5 220.00
EC TOTAL (IV) 11 566.00 11 566.00
EE Grand total (I to V) 60 739.00 60 739.00
EG Accrued income and payables due within one year 11 566.00 11 566.00
EI Including equity loans 1 217.00 1 217.00
5 - Fixed assets increase - decreaseGross value at beginning of year - Item by itemRevaluation - DisposalsAcquisition - Gross value at year-end
0G ACQUISITIONS Total General Total 7 692.00 1 408.00 7 692.00
I4 DECREASES Grand Total 102.00 8 998.00
IO DECREASES Total including other intangible assets 613.00
IY DECREASES Total Tangible Fixed Assets 102.00 8 385.00
KD ACQUISITIONS Total including other intangible assets 613.00 613.00
LN ACQUISITIONS Total Tangible Fixed Assets 7 079.00 1 408.00 7 079.00
6 - Depreciation Amount at beginning of yearIncrease: allocation for the yearDiminution repriseYear-end amount
0N DEPRECIATION Grand Total 6 835.00 853.00 61.00 6 835.00
PE DEPRECIATION Total including other intangible assets 613.00 613.00
QU DEPRECIATION Total Tangible Fixed Assets 6 223.00 853.00 61.00 6 223.00
8 - Receivables and payablesGross amountAmount within 1 yearAmount 1 to 5 yearsAmount more than 5 years
8B Suppliers and Related Accounts 5 129.00 5 129.00 5 129.00
8D Social Security and Other Social Organizations 2 148.00 2 148.00 2 148.00
UX Other trade receivables 13 862.00 13 862.00 13 862.00
VB VAT 608.00 608.00 608.00
VI Group and Associates 1 217.00 1 217.00 1 217.00
VM Income taxes 1 362.00 1 362.00 1 362.00
VQ Other Taxes, Duties, and Similar Debts 1 057.00 1 057.00 1 057.00
VS Prepaid expenses 2 527.00 2 527.00 2 527.00
VT TOTAL – STATEMENT OF RECEIVABLES 18 359.00 18 359.00 18 359.00
VW VAT 2 015.00 2 015.00 2 015.00
VY TOTAL – STATEMENT OF LIABILITIES 11 566.00 11 566.00 11 566.00

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